Johnson Financial Group, Inc.

13F filer · CIK 0001477024

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$3.04BU.S. long equity reported on 13F

Positions60649 new · 129 closed

Net flow last quarter-$45.3MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026606 positions
AAPLApple Inc.	$60.4M	1.99%	0.00%	-1.8%	Q2 2013
JOUTJohnson Outdoors Inc	$43.8M	1.44%	Not reported	0.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$42.2M	1.39%	Not reported	-1.2%	Q2 2013
MSFTMicrosoft Corp	$36M	1.19%	0.00%	-2.9%	Q2 2013
NVDANvidia Corp	$30.8M	1.01%	0.00%	-0.5%	Q4 2019
GOOGAlphabet Inc.	$29.5M	0.97%	Not reported	-8.7%	Q2 2016
LRCXLam Research Corp	$20.2M	0.66%	0.00%	-6.1%	Q2 2013
XOMExxonMobil Holdings Corp	$14.2M	0.47%	0.00%	-5.9%	Q2 2013
JNJJohnson & Johnson	$13.8M	0.45%	0.00%	-2.7%	Q2 2013
AMZNAmazon Com Inc	$13M	0.43%	0.00%	-7.5%	Q2 2013
MOAltria Group, Inc.	$13M	0.43%	0.01%	+9.5%	Q2 2013
CATCaterpillar Inc	$12.8M	0.42%	0.00%	-7.8%	Q2 2013
METAMeta Platforms, Inc.	$12.1M	0.40%	Not reported	-5.5%	Q2 2013
AVGOBroadcom Inc.	$12M	0.39%	0.00%	-5.5%	Q2 2016
CSCOCisco Systems, Inc.	$11.9M	0.39%	0.00%	-9.2%	Q2 2013
JPMJPMorgan Chase & Co	$11.2M	0.37%	0.00%	-4.1%	Q2 2013
VVisa Inc.	$10.8M	0.36%	0.00%	-5.9%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.6M	0.35%	Not reported	-4.3%	Q1 2015
GOOGLAlphabet Inc.	$10.6M	0.35%	0.00%	-9.3%	Q2 2016
SNASnap-on Inc	$10.5M	0.34%	0.05%	+2.9%	Q2 2013
PGPROCTER & GAMBLE Co	$10.2M	0.34%	0.00%	+3.2%	Q2 2013
AMATApplied Materials Inc	$9.94M	0.33%	0.00%	-5.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.82M	0.32%	Not reported	-31.0%	Q2 2013
LLYELI LILLY & Co	$8.93M	0.29%	0.00%	-4.3%	Q2 2013
MCOMoodys Corp	$8.59M	0.28%	0.01%	-5.6%	Q4 2020
ABBVAbbVie Inc.	$8.54M	0.28%	0.00%	-9.9%	Q2 2013
PGRProgressive Corp	$8.02M	0.26%	0.01%	+7.7%	Q2 2013
APHAmphenol Corp	$7.98M	0.26%	0.00%	-21.2%	Q2 2013
FTNTFortinet, Inc.	$7.63M	0.25%	0.01%	-0.9%	Q2 2013
OBDCBlue Owl Capital Corp	$6.56M	0.22%	0.12%	+3.2%	Q3 2019
KLACKla Corp	$6.5M	0.21%	0.00%	-3.4%	Q2 2013
EXPDExpeditors International of Washington Inc	$6.44M	0.21%	0.03%	-1.5%	Q2 2013
UNHUnitedhealth Group Inc	$6.31M	0.21%	0.00%	+1.0%	Q2 2013
DHIHorton D R Inc	$6.13M	0.20%	0.01%	+4.1%	Q1 2021
LMTLockheed Martin Corp	$5.62M	0.18%	0.00%	-1.3%	Q2 2013
GMGeneral Motors Co	$5.25M	0.17%	0.01%	-3.2%	Q4 2013
VZVerizon Communications Inc	$5.13M	0.17%	0.00%	-2.5%	Q2 2013
EXCExelon Corp	$5.11M	0.17%	0.01%	-6.1%	Q2 2014
ELVElevance Health, Inc.	$5.05M	0.17%	0.01%	-17.6%	Q1 2015
ALLAllstate Corp	$5M	0.16%	0.01%	+15.5%	Q2 2013
GRMNGarmin Ltd	$4.95M	0.16%	0.01%	-4.7%	Q1 2021
HDHome Depot, Inc.	$4.79M	0.16%	0.00%	-2.6%	Q2 2013
LINLinde PLC	$4.67M	0.15%	0.00%	+4.0%	Q4 2019
WMTWalmart Inc.	$4.67M	0.15%	0.00%	-11.9%	Q2 2013
AMPAmeriprise Financial Inc	$4.57M	0.15%	0.01%	+976.9%	Q2 2013
USBUS Bancorp \de\	$4.46M	0.15%	0.00%	+4.3%	Q2 2013
WECWec Energy Group, Inc.	$4.21M	0.14%	0.01%	+16.4%	Q2 2016
CVXChevron Corp	$4.16M	0.14%	0.00%	+0.8%	Q2 2013
INTCIntel Corp	$4.14M	0.14%	0.00%	-0.6%	Q2 2013
AEPAmerican Electric Power Co Inc	$4.08M	0.13%	0.01%	+29.2%	Q2 2013

Q1 2026Reported May 7, 2026685 positions
AAPLApple Inc.	$53.9M	1.95%	0.00%	+0.2%	Q2 2013
JOUTJohnson Outdoors Inc	$44.2M	1.60%	Not reported	-44.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$37.2M	1.35%	Not reported	-2.9%	Q2 2013
MSFTMicrosoft Corp	$36.9M	1.33%	0.00%	+2.1%	Q2 2013
NVDANvidia Corp	$27M	0.98%	0.00%	-7.9%	Q4 2019
GOOGAlphabet Inc.	$26.3M	0.95%	Not reported	-3.4%	Q2 2016
XOMExxonMobil Holdings Corp	$18.7M	0.68%	0.00%	-2.7%	Q2 2013
JNJJohnson & Johnson	$13.6M	0.49%	0.00%	-6.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$13.6M	0.49%	Not reported	-10.6%	Q2 2013
METAMeta Platforms, Inc.	$13M	0.47%	Not reported	+2.1%	Q2 2013
AMZNAmazon Com Inc	$12.3M	0.45%	0.00%	-4.0%	Q2 2013
MOAltria Group, Inc.	$10.9M	0.39%	0.01%	+0.3%	Q2 2013
LRCXLam Research Corp	$10.6M	0.38%	0.00%	-12.3%	Q2 2013
JPMJPMorgan Chase & Co	$10.5M	0.38%	0.00%	-2.9%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.4M	0.38%	Not reported	-1.6%	Q1 2015
AVGOBroadcom Inc.	$10.4M	0.38%	0.00%	+6.4%	Q2 2016
VVisa Inc.	$10.1M	0.37%	0.00%	+5.4%	Q2 2013
PGPROCTER & GAMBLE Co	$9.75M	0.35%	0.00%	+4.1%	Q2 2013
GOOGLAlphabet Inc.	$9.36M	0.34%	0.00%	+1.1%	Q2 2016
CATCaterpillar Inc	$9.23M	0.33%	0.00%	-6.8%	Q2 2013
SNASnap-on Inc	$9.17M	0.33%	0.05%	0.0%	Q2 2013
MCOMoodys Corp	$8.76M	0.32%	0.01%	+15.3%	Q4 2020
CSCOCisco Systems, Inc.	$8.67M	0.31%	0.00%	-3.0%	Q2 2013
ABBVAbbVie Inc.	$8.19M	0.30%	0.00%	+1.3%	Q2 2013
APHAmphenol Corp	$7.26M	0.26%	0.00%	+15.8%	Q2 2013
LLYELI LILLY & Co	$7.16M	0.26%	0.00%	+4.9%	Q2 2013
LMTLockheed Martin Corp	$6.76M	0.24%	0.00%	-16.5%	Q2 2013
PGRProgressive Corp	$6.75M	0.24%	0.01%	+16.5%	Q2 2013
OBDCBlue Owl Capital Corp	$6.5M	0.24%	0.11%	+43.0%	Q3 2019
VZVerizon Communications Inc	$6.24M	0.23%	0.00%	-6.8%	Q2 2013
ABTAbbott Laboratories	$5.87M	0.21%	0.00%	+1.6%	Q2 2013
WMTWalmart Inc.	$5.82M	0.21%	0.00%	-2.0%	Q2 2013
EXPDExpeditors International of Washington Inc	$5.74M	0.21%	0.03%	-0.1%	Q2 2013
EXCExelon Corp	$5.72M	0.21%	0.01%	+5.1%	Q2 2014
GMGeneral Motors Co	$5.24M	0.19%	0.01%	-5.5%	Q4 2013
CVXChevron Corp	$5.15M	0.19%	0.00%	+1.2%	Q2 2013
GRMNGarmin Ltd	$5.07M	0.18%	0.01%	+3.0%	Q1 2021
MCDMcdonalds Corp	$5.04M	0.18%	0.00%	+2.1%	Q2 2013
DHIHorton D R Inc	$4.96M	0.18%	0.01%	+4.4%	Q1 2021
AMATApplied Materials Inc	$4.96M	0.18%	0.00%	-7.9%	Q2 2013
ELVElevance Health, Inc.	$4.63M	0.17%	0.01%	+7.5%	Q1 2015
HDHome Depot, Inc.	$4.58M	0.17%	0.00%	-1.0%	Q2 2013
LINLinde PLC	$4.29M	0.16%	0.00%	+8.1%	Q4 2019
EOGEog Resources Inc	$4.21M	0.15%	0.01%	+14.1%	Q2 2013
COFCapital One Financial Corp	$4.15M	0.15%	0.00%	+7.5%	Q2 2013
ACNAccenture plc	$4.12M	0.15%	0.00%	+2.4%	Q2 2013
FTNTFortinet, Inc.	$4.1M	0.15%	0.01%	+1.1%	Q2 2013
UNHUnitedhealth Group Inc	$4.07M	0.15%	0.00%	+2.2%	Q2 2013
ALLAllstate Corp	$3.77M	0.14%	0.01%	+47.9%	Q2 2013
NFLXNetflix Inc	$3.74M	0.14%	0.00%	+18.0%	Q1 2015

Q4 2025Reported Feb 12, 2026736 positions
JOUTJohnson Outdoors Inc	$72.2M	2.70%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$57.7M	2.16%	0.00%	-5.2%	Q2 2013
MSFTMicrosoft Corp	$47.2M	1.77%	0.00%	-6.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$40.2M	1.50%	Not reported	+2.7%	Q2 2013
NVDANvidia Corp	$31.3M	1.17%	0.00%	+11.3%	Q4 2019
GOOGAlphabet Inc.	$29.7M	1.11%	Not reported	-9.8%	Q2 2016
BRK.BBerkshire Hathaway Inc	$16M	0.60%	Not reported	+0.1%	Q2 2013
METAMeta Platforms, Inc.	$14.6M	0.55%	Not reported	-0.1%	Q2 2013
AMZNAmazon Com Inc	$14.2M	0.53%	0.00%	+0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$13.6M	0.51%	0.00%	-2.5%	Q2 2013
JNJJohnson & Johnson	$12.3M	0.46%	0.00%	-4.8%	Q2 2013
JPMJPMorgan Chase & Co	$11.8M	0.44%	0.00%	-32.2%	Q2 2013
VVisa Inc.	$11.2M	0.42%	0.00%	-3.7%	Q2 2013
AVGOBroadcom Inc.	$10.9M	0.41%	0.00%	-23.7%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.3M	0.38%	Not reported	-13.9%	Q1 2015
GOOGLAlphabet Inc.	$10.1M	0.38%	0.00%	+1.5%	Q2 2016
LRCXLam Research Corp	$9.68M	0.36%	0.00%	-10.1%	Q2 2013
MOAltria Group, Inc.	$9.48M	0.35%	0.01%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$9.29M	0.35%	0.00%	-16.4%	Q2 2013
MCOMoodys Corp	$8.9M	0.33%	0.01%	-18.0%	Q4 2020
CSCOCisco Systems, Inc.	$8.87M	0.33%	0.00%	-13.4%	Q2 2013
SNASnap-on Inc	$8.71M	0.33%	0.05%	-0.3%	Q2 2013
ABBVAbbVie Inc.	$8.5M	0.32%	0.00%	-16.1%	Q2 2013
CATCaterpillar Inc	$8.01M	0.30%	0.00%	-3.5%	Q2 2013
LLYELI LILLY & Co	$7.97M	0.30%	0.00%	-3.4%	Q2 2013
ABTAbbott Laboratories	$7.05M	0.26%	0.00%	-4.2%	Q2 2013
APHAmphenol Corp	$6.7M	0.25%	0.00%	-14.9%	Q2 2013
PGRProgressive Corp	$6.66M	0.25%	0.01%	-3.8%	Q2 2013
LMTLockheed Martin Corp	$6.48M	0.24%	0.01%	+3.4%	Q2 2013
GMGeneral Motors Co	$6.05M	0.23%	0.01%	-4.6%	Q4 2013
EXPDExpeditors International of Washington Inc	$5.98M	0.22%	0.03%	+2.2%	Q2 2013
ACNAccenture plc	$5.44M	0.20%	0.00%	-10.0%	Q2 2013
VZVerizon Communications Inc	$5.43M	0.20%	0.00%	+18.1%	Q2 2013
WMTWalmart Inc.	$5.32M	0.20%	0.00%	-29.4%	Q2 2013
ELVElevance Health, Inc.	$5.16M	0.19%	0.01%	+21.8%	Q1 2015
COFCapital One Financial Corp	$5.13M	0.19%	0.00%	+6.6%	Q2 2013
OBDCBlue Owl Capital Corp	$5.09M	0.19%	0.08%	-7.5%	Q3 2019
DHIHorton D R Inc	$4.99M	0.19%	0.01%	+1.3%	Q1 2021
MCDMcdonalds Corp	$4.85M	0.18%	0.00%	+1.0%	Q2 2013
UNHUnitedhealth Group Inc	$4.85M	0.18%	0.00%	+16.7%	Q2 2013
HDHome Depot, Inc.	$4.84M	0.18%	0.00%	-4.7%	Q2 2013
EXCExelon Corp	$4.84M	0.18%	0.01%	-3.2%	Q2 2014
ADBEAdobe Inc.	$4.59M	0.17%	0.00%	-9.5%	Q2 2013
GRMNGarmin Ltd	$4.3M	0.16%	0.01%	+1.1%	Q1 2021
AMATApplied Materials Inc	$4.04M	0.15%	0.00%	+11.4%	Q2 2013
PCARPaccar Inc	$4.03M	0.15%	0.01%	+8.3%	Q2 2013
FTNTFortinet, Inc.	$3.94M	0.15%	0.01%	+10.7%	Q2 2013
USBUS Bancorp \de\	$3.87M	0.14%	0.00%	-0.3%	Q2 2013
WFCWells Fargo & Company	$3.85M	0.14%	0.00%	-2.5%	Q2 2013
CVXChevron Corp	$3.75M	0.14%	0.00%	-1.0%	Q2 2013

Q3 2025Reported Nov 13, 2025886 positions
JOUTJohnson Outdoors Inc	$68.7M	2.58%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$57M	2.14%	0.00%	+7.2%	Q2 2013
MSFTMicrosoft Corp	$53.9M	2.02%	0.00%	+3.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$38.2M	1.43%	Not reported	+3.5%	Q2 2013
NVDANvidia Corp	$28.2M	1.06%	0.00%	+13.9%	Q4 2019
GOOGAlphabet Inc.	$25.6M	0.96%	Not reported	-3.1%	Q2 2016
JPMJPMorgan Chase & Co	$17M	0.64%	0.00%	-8.9%	Q2 2013
METAMeta Platforms, Inc.	$16.3M	0.61%	Not reported	+3.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$16M	0.60%	Not reported	+4.8%	Q2 2013
AVGOBroadcom Inc.	$13.6M	0.51%	0.00%	+10.7%	Q2 2016
AMZNAmazon Com Inc	$13.5M	0.51%	0.00%	+9.6%	Q2 2013
XOMExxonMobil Holdings Corp	$13.1M	0.49%	0.00%	-2.2%	Q2 2013
PGPROCTER & GAMBLE Co	$11.9M	0.45%	0.00%	-6.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.7M	0.44%	Not reported	-20.3%	Q1 2015
JNJJohnson & Johnson	$11.6M	0.43%	0.00%	-0.4%	Q2 2013
VVisa Inc.	$11.3M	0.42%	0.00%	+8.3%	Q2 2013
MOAltria Group, Inc.	$10.9M	0.41%	0.01%	-6.8%	Q2 2013
ABBVAbbVie Inc.	$10.3M	0.38%	0.00%	-1.7%	Q2 2013
MCOMoodys Corp	$10.1M	0.38%	0.01%	+37816.1%	Q4 2020
CSCOCisco Systems, Inc.	$9.1M	0.34%	0.00%	-2.6%	Q2 2013
SNASnap-on Inc	$8.78M	0.33%	0.05%	+4066.5%	Q2 2013
LRCXLam Research Corp	$8.42M	0.32%	0.01%	+2.0%	Q2 2013
ABTAbbott Laboratories	$7.87M	0.30%	0.00%	+7.0%	Q2 2013
GOOGLAlphabet Inc.	$7.71M	0.29%	0.00%	+13.0%	Q2 2016
PGRProgressive Corp	$7.5M	0.28%	0.01%	+0.1%	Q2 2013
APHAmphenol Corp	$7.21M	0.27%	0.00%	+21.5%	Q2 2013
WMTWalmart Inc.	$6.97M	0.26%	0.00%	-12.8%	Q2 2013
CATCaterpillar Inc	$6.91M	0.26%	0.00%	+8.8%	Q2 2013
LMTLockheed Martin Corp	$6.47M	0.24%	0.01%	+0.4%	Q2 2013
HDHome Depot, Inc.	$5.99M	0.22%	0.00%	+2.7%	Q2 2013
LLYELI LILLY & Co	$5.86M	0.22%	0.00%	+9.7%	Q2 2013
DHIHorton D R Inc	$5.79M	0.22%	0.01%	+1.5%	Q1 2021
OBDCBlue Owl Capital Corp	$5.65M	0.21%	0.08%	-13.9%	Q3 2019
ACNAccenture plc	$5.56M	0.21%	0.00%	+7.3%	Q2 2013
WECWec Energy Group, Inc.	$5.52M	0.21%	0.01%	+35.3%	Q2 2016
GRMNGarmin Ltd	$5.17M	0.19%	0.01%	-9.3%	Q1 2021
EXCExelon Corp	$5.16M	0.19%	0.01%	+1.1%	Q2 2014
ADBEAdobe Inc.	$5.11M	0.19%	0.00%	+38.7%	Q2 2013
VZVerizon Communications Inc	$4.96M	0.19%	0.00%	-10.7%	Q2 2013
EXPDExpeditors International of Washington Inc	$4.81M	0.18%	0.03%	-1.1%	Q2 2013
MCDMcdonalds Corp	$4.78M	0.18%	0.00%	-11.9%	Q2 2013
GMGeneral Motors Co	$4.76M	0.18%	0.01%	-2.8%	Q4 2013
NFLXNetflix Inc	$4.62M	0.17%	0.00%	+437.9%	Q1 2015
UNHUnitedhealth Group Inc	$4.35M	0.16%	0.00%	-27.2%	Q2 2013
COFCapital One Financial Corp	$4.22M	0.16%	0.00%	+4.0%	Q2 2013
LINLinde PLC	$3.92M	0.15%	0.00%	-0.1%	Q4 2019
PEPPepsico Inc	$3.92M	0.15%	0.00%	+6.3%	Q2 2013
ELVElevance Health, Inc.	$3.91M	0.15%	0.01%	+285.1%	Q1 2015
CVXChevron Corp	$3.86M	0.14%	0.00%	+16.0%	Q2 2013
ORLYO Reilly Automotive Inc	$3.79M	0.14%	0.00%	-7.8%	Q2 2013

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